Navigator Schools
Minutes
Finance Committee Meeting
Date and Time
Thursday May 29, 2025 at 6:00 PM
Location
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Meeting ID: 927 9140 9757
Passcode: 895859
This meeting will be held in compliance with modified Brown Act requirements as outlined in Executive Order N-25-20.
Individuals in need of a disability-related accommodation, modification, or auxiliary aid/service, should direct requests via e-mail to Ami Ortiz, Director of Compliance & Operations.
Laura Marco is inviting you to a scheduled Zoom meeting.
Topic: Navigator Schools - Finance Committee Meeting
Time: May 29, 2025 06:00 PM Pacific Time (US and Canada)
Join Zoom Meeting
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Meeting ID: 927 9140 9757
Passcode: 895859
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Meeting ID: 927 9140 9757
Passcode: 895859
Find your local number: https://navigatorschools.zoom.us/u/ac75MKrMoM
Committee Members Present
Anthony Di Vittorio (remote), Ian Connell (remote), Jan Mazyck (remote)
Committee Members Absent
None
Guests Present
Alice Kim (remote), Ami Ortiz (remote), Caprice Young (remote), John Helgeson (remote), John Phan (remote), Katie Eng (remote), Noël Russell-Unterburger (remote), Shun Dorsey (remote), Tom Peraic (remote)
I. Opening Items
A.
Call the Meeting to Order
B.
Record Attendance and Guests
C.
Approve Minutes from Prior Meeting
D.
Committee Chair Update
E.
Public Comments
There was no public comment.
II. Business and Finance
A.
Opening Comments from Chief Financial & Operating Officer
Noël Russell-Unterburger, Chief Financial & Operating Officer, provided an overview of major financial strategic issues and introduced Katie Eng from Charter Impact who will be working with Navigator.
B.
Financials as of April 30
Noël Russell Unterburger, Chief Financial & Operating Officer, presented the year-to-date financials for fiscal year 2024-25.
C.
Proposed Budget
Noël Russell Unterburger, Chief Financial & Operating Officer, and Katie Eng, Charter Impact, presented the proposed budget for the 2025-26 fiscal year to the Committee its consideration and recommendation for approval to the Board.
D.
Introduction to Facilities Financing Feasibility Options
John Phan, Principal of Campanile Group, Inc, presented an introduction to the work on financing structures being undertaken by Navigator Schools with consulting support, and John Helgeson, from East West Bank, was also present for the discussion.
III. Closing Items
A.
Adjourn Meeting
- NS SFP FYTD Apr25 5.23.25.xlsx
- NS BVA FY25 Apr25 FC Mtg 5.29.25.xlsx
- NS Cash Flow May 2025 5.23.25.xlsx
- 1. NS FY26 Consolidated Budget 5.23.25.xlsx
- 2. NS 5 YR MYP Consolidated Budget 5.23.25.xlsx
- 3. Capital Project Budgets 5.23.24.pdf
- 4. NS FY26 Consolidated Monthly CFs 5.23.25.xlsx
The Committee Chair had no opening comments.